82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
482019-07-01 ~ 2020-06-30
522018-07-01 ~ 2019-06-30
Property, Plant & Equipment
52,136 GBP2020-06-30
82,937 GBP2019-06-30
Fixed Assets - Investments
684 GBP2020-06-30
684 GBP2019-06-30
Fixed Assets
52,820 GBP2020-06-30
83,621 GBP2019-06-30
Debtors
Current
1,798,608 GBP2020-06-30
1,068,368 GBP2019-06-30
Cash at bank and in hand
741,309 GBP2020-06-30
395,555 GBP2019-06-30
Current Assets
2,539,917 GBP2020-06-30
1,463,923 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-782,559 GBP2020-06-30
-304,415 GBP2019-06-30
Net Current Assets/Liabilities
1,757,358 GBP2020-06-30
1,159,508 GBP2019-06-30
Total Assets Less Current Liabilities
1,810,178 GBP2020-06-30
1,243,129 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-346,667 GBP2020-06-30
Net Assets/Liabilities
1,455,912 GBP2020-06-30
1,231,589 GBP2019-06-30
Equity
Called up share capital
7,892 GBP2020-06-30
7,892 GBP2019-06-30
Share premium
6,923 GBP2020-06-30
6,923 GBP2019-06-30
Capital redemption reserve
2,500 GBP2020-06-30
2,500 GBP2019-06-30
Retained earnings (accumulated losses)
1,438,597 GBP2020-06-30
1,214,274 GBP2019-06-30
Equity
1,455,912 GBP2020-06-30
1,231,589 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,641 GBP2020-06-30
310,553 GBP2019-06-30
Office equipment
1,557 GBP2020-06-30
1,557 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
397,829 GBP2020-06-30
395,741 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
240,200 GBP2019-06-30
Office equipment
1,557 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,804 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,954 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
32,889 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,154 GBP2020-06-30
Office equipment
1,557 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,693 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
43,487 GBP2020-06-30
70,353 GBP2019-06-30
Investments in Subsidiaries
684 GBP2020-06-30
684 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
250,168 GBP2020-06-30
455,256 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
1,492,961 GBP2020-06-30
534,214 GBP2019-06-30
Other Debtors
Current
34,501 GBP2020-06-30
45,717 GBP2019-06-30
Prepayments/Accrued Income
Current
20,978 GBP2020-06-30
33,151 GBP2019-06-30
Bank Borrowings
Current
53,333 GBP2020-06-30
Trade Creditors/Trade Payables
Current
115,586 GBP2020-06-30
123,465 GBP2019-06-30
Corporation Tax Payable
Current
231,036 GBP2020-06-30
59,542 GBP2019-06-30
Taxation/Social Security Payable
Current
235,961 GBP2020-06-30
17,170 GBP2019-06-30
Other Creditors
Current
55,696 GBP2020-06-30
35,083 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
41,477 GBP2020-06-30
69,155 GBP2019-06-30
Creditors
Current
782,559 GBP2020-06-30
304,415 GBP2019-06-30
Bank Borrowings
Non-current
346,667 GBP2020-06-30
Creditors
Non-current
346,667 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
53,333 GBP2020-06-30
Non-current, Between one and two years
80,000 GBP2020-06-30
Non-current, Between two and five year
240,000 GBP2020-06-30
Total Borrowings
400,000 GBP2020-06-30
Net Deferred Tax Liability/Asset
7,599 GBP2020-06-30
11,540 GBP2019-06-30
10,189 GBP2018-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,941 GBP2019-07-01 ~ 2020-06-30
1,351 GBP2018-07-01 ~ 2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,599 GBP2020-06-30
11,540 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,314 shares2020-06-30
6,314 shares2019-06-30
Par Value of Share
Class 2 ordinary share
1.002019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,578 shares2020-06-30
1,578 shares2019-06-30
Par Value of Share
Class 3 ordinary share
1.002019-07-01 ~ 2020-06-30